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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$312M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85M |
| 3 |
Chevron
CVX
|
+$84.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.8M |
| 5 |
Merck
MRK
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNFT
1576
DELISTED
Genfit
GNFT
| – | – |
-42,295
| Closed | -$1.01M |
|
1577
Generac Holdings
GNRC
$13.1B
| – | – |
-200
| Closed | -$10K |
|
1578
Gray Television
GTN
$516M
| – | – |
-8,478
| Closed | -$181K |
|
1579
Hamilton Lane
HLNE
$5.74B
| – | – |
-2,808
| Closed | -$122K |
|
1580
Home BancShares
HOMB
$6.25B
| – | – |
-142,839
| Closed | -$2.51M |
|
1581
Hancock Whitney
HWC
$6.35B
| – | – |
-7,797
| Closed | -$315K |
|
1582
ICU Medical
ICUI
$4.52B
| – | – |
-40,217
| Closed | -$9.63M |
|
1583
InterDigital
IDCC
$8.9B
| – | – |
-28,606
| Closed | -$1.89M |
|
1584
Immersion
IMMR
$248M
| – | – |
-11,960
| Closed | -$101K |
|
|
JHG
1585
DELISTED
Janus Henderson
JHG
| – | – |
-129,551
| Closed | -$3.24M |
|
1586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| – | – |
-221,567
| Closed | -$23.9M |
|
1587
Kforce
KFRC
$1.04B
| – | – |
-7,795
| Closed | -$274K |
|
1588
Lennox International
LII
$14.5B
| – | – |
-47,506
| Closed | -$12.6M |
|
1589
Lumentum
LITE
$82.3B
| – | – |
-472,598
| Closed | -$26.7M |
|
1590
Louisiana-Pacific
LPX
$5.2B
| – | – |
-6,630
| Closed | -$162K |
|
1591
Stride
LRN
$3.38B
| – | – |
-6,254
| Closed | -$213K |
|
1592
Mattel
MAT
$4.2B
| – | – |
-86,424
| Closed | -$1.12M |
|
1593
Moelis & Co
MC
$4.9B
| – | – |
-8,509
| Closed | -$354K |
|
1594
Pediatrix Medical
MD
$2.13B
| – | – |
-37,750
| Closed | -$1.03M |
|
1595
Methanex
MEOH
$4.22B
| – | – |
-85,400
| Closed | -$4.86M |
|
|
KG
1596
Kestrel Group
KG
$67.4M
| – | – |
-1,440
| Closed | -$21K |
|
1597
MillerKnoll
MLKN
$1.63B
| – | – |
-11,350
| Closed | -$399K |
|
1598
MPLX
MPLX
$60.6B
| – | – |
-731,508
| Closed | -$24.1M |
|
1599
Marvell Technology
MRVL
$205B
| – | – |
-1,531,200
| Closed | -$30.5M |
|
1600
Napco Security Technologies
NSSC
$1.38B
| – | – |
-12,600
| Closed | -$131K |
|
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State of Tennessee, Department of Treasury's Q2 2019 Portfolio in Review
As of Q2 2019, State of Tennessee, Department of Treasury held 1,667 positions worth $20.3B, down 0.02% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $685M in Q2 2019, closing 111 positions and reducing 758 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $92.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in State Street Technology Select Sector SPDR ETF worth $319M.
- State of Tennessee, Department of Treasury's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 8,179,200 shares worth $319M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $85M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2019 reduction was Apple, cutting an estimated $105M.
- State of Tennessee, Department of Treasury fully exited iShares MSCI Mexico ETF in Q2 2019, selling an estimated $92.8M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $20.3B portfolio in Q2 2019.
- State of Tennessee, Department of Treasury opened 77 new positions and closed 111 in Q2 2019.
- State of Tennessee, Department of Treasury's portfolio value fell 0.02% quarter-over-quarter to $20.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.